DSW Capital PLC (DSW) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Based on the latest financial reports, DSW Capital PLC (DSW) has a cash flow conversion efficiency ratio of -0.032x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-329.00K ≈ $-40.03 USD) by net assets (GBX10.24 Million ≈ $1.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

DSW Capital PLC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how DSW Capital PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DSW Capital PLC total liabilities for a breakdown of total debt and financial obligations.

DSW Capital PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DSW Capital PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x
SCANDION ONC. DK-0735 F:8VY	N/A
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	-0.115x
EVRAZ plc LSE:EVR	0.085x
LEPU MED.T.B. SP.GDR O.N. F:07Z0	N/A
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x
Block Energy PLC LSE:BLOE	0.007x
Safe Orthopaedics SA PA:ALSAF	0.098x

Annual Cash Flow Conversion Efficiency for DSW Capital PLC (2019–2025)

The table below shows the annual cash flow conversion efficiency of DSW Capital PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of DSW Capital PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX10.02 Million ≈ $1.22K	GBX1.41 Million ≈ $171.80	0.141x	+785.78%
2024-03-31	GBX7.59 Million ≈ $923.24	GBX-156.00K ≈ $-18.98	-0.021x	-114.15%
2023-03-31	GBX7.89 Million ≈ $960.59	GBX1.15 Million ≈ $139.56	0.145x	+24.21%
2022-03-31	GBX7.99 Million ≈ $971.54	GBX934.00K ≈ $113.64	0.117x	-68.10%
2021-03-31	GBX2.21 Million ≈ $269.14	GBX811.00K ≈ $98.68	0.367x	-31.57%
2020-03-31	GBX1.33 Million ≈ $161.46	GBX711.00K ≈ $86.51	0.536x	+8.05%
2019-03-31	GBX1.46 Million ≈ $177.64	GBX724.00K ≈ $88.09	0.496x	--

About DSW Capital PLC

LSE:DSW UK Specialty Business Services

Market Cap

$137.60K

GBX1.13 Billion GBX

Market Cap Rank

#30900 Global

#1059 in UK

Share Price

GBX45.00

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX70.00

All Time High

GBX124.17